DENTHOLDING AS

4878 GRIMSTAD

Finances

Return on Equity

0 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	4 005 000	1 456 000	−66 000
Total Assets	10 045 000	12 647 000	6 239 000	7 744 000
Total Equity	6 079 000	6 079 000	2 074 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	35 000	26 000	30 000
Operating Profit	−95 000	−35 000	−26 000	−30 000
Financial Income	136 000	4 079 000	1 506 000	0
Financial Costs	41 000	39 000	24 000	37 000
Financial Balance	95 000	4 040 000	1 482 000	−37 000
Earnings Before Tax	0	4 005 000	1 456 000	−66 000
Tax	0	0	0	0
Net Income	0	4 005 000	1 456 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 430 000	3 430 000	5 298 000	6 780 000
Total Current Assets	6 615 000	9 217 000	941 000	964 000
Total Assets	10 045 000	12 647 000	6 239 000	7 744 000
Total Retained Equity	5 979 000	5 979 000	1 974 000	518 000
Total Equity	6 079 000	6 079 000	2 074 000	618 000
Total Long-Term Debt	0	4 152 000	1 733 000	4 610 000
Total Current Debt	3 966 000	2 416 000	2 432 000	2 516 000
Total Equity and Debt	10 045 000	12 647 000	6 239 000	7 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	35 000	26 000	30 000
Operating Profit	−95 000	−35 000	−26 000	−30 000
Financial Income	136 000	4 079 000	1 506 000	0
Financial Costs	41 000	39 000	24 000	37 000
Financial Balance	95 000	4 040 000	1 482 000	−37 000
Dividends	0	0	0	0
Net Income	0	4 005 000	1 456 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 430 000	3 430 000	5 298 000	6 780 000
Total Fixed Assets	3 430 000	3 430 000	5 298 000	6 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 097 000	879 000	941 000	964 000
Total Current Assets	6 615 000	9 217 000	941 000	964 000
Total Assets	10 045 000	12 647 000	6 239 000	7 744 000
Total Equity	6 079 000	6 079 000	2 074 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 152 000	1 733 000	4 610 000
Creditors	5 000	5 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 961 000	2 411 000	2 431 000	2 514 000
Total Current Debt	3 966 000	2 416 000	2 432 000	2 516 000
Total Equity and Debt	10 045 000	12 647 000	6 239 000	7 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	65,88 %	70,2 %	−10,68 %
Debt-to-Equity Ratio	0	0,68	0,84	7,46
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	3,81	0,39	0,38
Quick Ratio	1,67	3,81	0,39	0,38
Equity Ratio	0,61	0,48	0,33	0,08
Gross Profit Margin	-	-	-	-